PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 95,953 Value ($000) $1,525 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 18,500 Value ($000) $270 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 12,922 Value ($000) $182 Avg Close $11.56 Range $9.03 - $13.67

Q4 2024

Shares 10,478 Value ($000) $122 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,953	$1,525	$14.74	$13.32 - $16.29
Q3 2025	18,500	$270	$13.61	$12.28 - $15.22
Q2 2025	12,922	$182	$11.56	$9.03 - $13.67
Q4 2024	10,478	$122	$11.09	$10.02 - $12.25